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Institutional Investment Manager
SWISS LIFE ASSET MANAGEMENT LTD
SWISS LIFE ASSET MANAGEMENT LTD (CIK: 0001637689). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 426 holdings with a total value of $2,980,014,567.
#
Name
Shares
Value ($)
%
Options
Notes
101 ANADARKO PETE CORP 9,045 630,181 0.02%
102 CBS CORP NEW 9,945 632,685 0.02%
103 TIFFANY & CO NEW 8,315 643,292 0.02%
104 ANALOG DEVICES INC 8,922 647,749 0.02%
105 MANPOWERGROUP INC 7,321 650,074 0.02%
106 ISHARES TR 27,093 653,208 0.02%
107 LOWES COS INC 9,190 653,585 0.02%
108 HARLEY DAVIDSON INC 11,219 654,049 0.02%
109 JUNIPER NETWORKS 23,255 656,637 0.02%
110 ROBERT HALF INTL INC 13,464 656,758 0.02%
111 CROWN HOLDINGS INC 12,740 669,723 0.02%
112 MARVELL TECHNOLOGY GROUP LTD 48,766 675,819 0.02%
113 WABTEC CORP 8,179 678,453 0.02%
114 ISHARES INC 9,466 681,834 0.02%
115 CME GROUP INC 5,982 689,991 0.02%
116 HESS CORP 11,113 691,650 0.02%
117 LIBERTY BROADBAND-C 9,423 697,942 0.02%
118 WABCO HLDGS INC 6,583 698,202 0.02%
119 STAPLES INC 77,158 698,266 0.02%
120 MAXIM INTEGR 18,160 699,846 0.02%
121 PRINCIPAL FIN GROUP 12,140 702,405 0.02%
122 CONAGRA BRANDS INC 17,827 704,469 0.02%
123 UNITED RENTALS INC 6,682 704,983 0.02%
124 BROWN FORMAN CORP 15,700 705,244 0.02%
125 CADENCE DESIGN SYSTEM INC 28,044 706,679 0.02%
126 AMETEK INC NEW 14,556 706,830 0.02%
127 NEXTERA ENERGY INC 5,957 711,029 0.02%
128 LOCKHEED MARTIN CORP 2,862 715,266 0.02%
129 AVERY DENNISON CORP 10,189 715,454 0.02%
130 LIBERTY M SIRIUSXM C 21,433 726,400 0.02%
131 SMUCKER J M CO 5,684 727,892 0.02%
132 E TRADE FINANCIAL CORP 21,086 730,019 0.02%
133 PG&E CORP 12,100 735,317 0.02%
134 FORTUNE BRANDS HOME & SEC IN 13,866 740,657 0.02%
135 AGILENT TECHNOLOGIES INC 16,310 742,547 0.02%
136 PPG INDS INC 7,923 750,236 0.03%
137 EQUIFAX INC 6,365 751,905 0.03%
138 TESORO CORP 8,612 752,659 0.03%
139 MORGAN STANLEY 17,838 753,026 0.03%
140 ENTERGY CORP NEW 10,258 753,620 0.03%
141 BEST BUY INC 17,665 753,748 0.03%
142 AMERICAN AIRLS GROUP INC 16,206 756,637 0.03%
143 DELPHI AUTOMOTIVE PLC 11,346 764,136 0.03%
144 MOHAWK INDS 3,854 768,924 0.03%
145 ADVANCE AUTO PARTS INC 4,565 771,388 0.03%
146 FMC TECHNOLOGIES INC 21,988 780,581 0.03%
147 TWENTY FIRST CENTY FOX INC 28,712 781,748 0.03%
148 LINCOLN NATL CORP IND 12,004 795,487 0.03%
149 LEUCADIA NATL CORP 34,549 802,593 0.03%
150 HILTON WORLDWIDE 29,713 807,518 0.03%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005301, filed 2025.12.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.